Globus Spirits Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	35.18	91.65	122.20	187.25	118.26
Net CashFlow-Operating Activity	69.54	171.77	128.05	218.79	140.62
Net Cash Used In Investing Activity	-210.20	-166.46	-210.69	-217.63	-87.50
NetCash Used in Fin. Activity	141.60	-6.46	85.01	-23.70	-14.79
Net Inc/Dec In Cash And Equivlnt	0.95	-1.15	2.37	-22.54	38.33
Cash And Equivalnt Begin of Year	0.79	1.94	25.62	48.16	19.72
Cash And Equivalnt End Of Year	1.74	0.79	27.99	25.62	58.05

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